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PRIVAXA:KY

Aladdin Umbrella Fund SICAV plc - Aladdin Bonds

149.2400USD
+0.1000+0.07%
Market Closed
As of 10/16/2019 EDT
Open
--
Prev Close
149.1400
Volume
0
Share Class
A
Geographic Focus
Global
52 Week Range
136.1000149.5600
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.17%
YTD Return7.75%
1 Year Return8.71%
3 Year Return2.34%
5 Year Return2.52%
Nav (On 10/16/2019)149.24
Total Assets (M USD) (On 10/15/2019)315.720
Inception Date02/19/2010
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About Aladdin Umbrella Fund SICAV plc - Aladdin Bonds

Aladdin Bonds is an open-end fund registered in the Cayman Islands. The Fund aims to deliver long-term returns on the value of the shares. The Fund will primarily invest in fixed income securities of issuers located accross the globe. The Fund can invest in all segments of the bond market with no restrictions.
Address
c/o SH Corporate Services Ltd. 3rd Floor, Harbour Centre PO Box 61 , Georgetown Grand Cayman KY1-1102 Cayman Islands
Fund TypeSICAV
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income